| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 60,820,320 | 113,734,000 | 30.64% | ||
| 2 | Contrarius Investment Management Ltd | 15,332,857 | 28,672,000 | 7.73% | ||
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 12,454,712 | 23,290,000 | 6.28% | ||
| 4 | Assured Investment Management LLC | 10,442,700 | 19,528,000 | 5.26% | Put | |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 7,858,930 | 14,644,000 | 3.95% | ||
| 6 | HEARTLAND ADVISORS INC | 7,122,075 | 13,283,000 | 3.58% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,441,736 | 8,811,000 | 2.37% | ||
| 8 | PAULSON & CO. INC. | 3,863,912 | 7,226,000 | 1.95% | ||
| 9 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,600,300 | 6,733,000 | 1.81% | ||
| 10 | VANGUARD GROUP INC | 3,409,679 | 6,376,000 | 1.72% | ||
| 11 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,352,201 | 6,246,000 | 1.68% | ||
| 12 | NORGES BANK | 3,268,410 | 6,090,000 | 1.64% | ||
| 13 | MORGAN STANLEY | 3,238,641 | 6,057,000 | 1.63% | ||
| 14 | DEUTSCHE BANK AG\ | 3,161,811 | 5,910,000 | 1.59% | ||
| 15 | First Eagle Investment Management, LLC | 2,991,219 | 5,565,000 | 1.50% | ||
| 16 | BANK OF MONTREAL /CAN/ | 2,824,107 | 5,281,000 | 1.42% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 2,597,100 | 4,857,000 | 1.31% | ||
| 18 | CANADA PENSION PLAN INVESTMENT BOARD | 2,516,148 | 4,689,000 | 1.26% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 2,351,571 | 4,397,000 | 1.18% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,310,961 | 4,321,000 | 1.16% | ||
| 21 | Alberta Investment Management Corp | 1,765,900 | 4,168,000 | 1.12% | ||
| 22 | Hexavest Inc. | 2,102,155 | 3,917,000 | 1.06% | ||
| 23 | JPMORGAN CHASE & CO | 1,982,882 | 3,708,000 | 1.00% | ||
| 24 | TD ASSET MANAGEMENT INC | 1,864,490 | 3,474,000 | 0.94% | ||
| 25 | FMR LLC | 1,857,600 | 3,461,000 | 0.93% | ||
| 26 | ROYCE & ASSOCIATES LP | 1,566,620 | 2,930,000 | 0.79% | ||
| 27 | ROYAL BANK OF CANADA | 1,506,100 | 2,816,000 | 0.76% | ||
| 28 | HBK INVESTMENTS L P | 1,478,644 | 2,765,000 | 0.75% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 1,463,893 | 2,738,000 | 0.74% | ||
| 30 | Quaker Capital Investments, LLC | 1,127,540 | 2,108,000 | 0.57% | ||
| 31 | CREDIT SUISSE AG/ | 1,093,101 | 2,045,000 | 0.55% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,082,900 | 2,025,000 | 0.55% | Put | |
| 33 | D.C. Capital Advisors, Ltd | 1,000,000 | 1,870,000 | 0.50% | ||
| 34 | Compagnie Lombard Odier SCmA | 925,800 | 1,726,000 | 0.47% | ||
| 35 | AVIVA PLC | 910,000 | 1,702,000 | 0.46% | ||
| 36 | CITIGROUP INC | 710,663 | 1,325,000 | 0.36% | ||
| 37 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 678,895 | 1,270,000 | 0.34% | ||
| 38 | JANE STREET GROUP, LLC | 642,719 | 1,202,000 | 0.32% | ||
| 39 | CITIGROUP INC | 626,600 | 1,167,000 | 0.31% | Put | |
| 40 | Legal & General Group Plc | 608,560 | 1,136,000 | 0.31% | ||
| 41 | Adams Asset Advisors, LLC | 604,387 | 1,130,000 | 0.30% | ||
| 42 | D. E. Shaw & Co., Inc. | 594,958 | 1,112,000 | 0.30% | ||
| 43 | ALPS ADVISORS INC | 574,872 | 1,075,000 | 0.29% | ||
| 44 | PineBridge Investments, L.P. | 449,840 | 1,062,000 | 0.29% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 490,421 | 917,000 | 0.25% | ||
| 46 | TORONTO DOMINION BANK | 489,970 | 913,000 | 0.25% | ||
| 47 | Swiss National Bank | 450,300 | 835,000 | 0.22% | ||
| 48 | Invesco Ltd. | 442,300 | 825,000 | 0.22% | ||
| 49 | TWO SIGMA ADVISERS, LP | 400,400 | 749,000 | 0.20% | ||
| 50 | WOLVERINE ASSET MANAGEMENT LLC | 389,896 | 729,000 | 0.20% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
